Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Silo Pharma (SILO)
NASDAQ:SILO
Holding SILO?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.02K | $ 18.02K | $ 133.82K | $ 18.02K | $ 18.03K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -928.81K | $ -931.78K | - | $ -1.01M | $ -904.74K |
| EBITDA | $ -925.72K | $ -931.78K | - | $ -979.18K | $ -870.97K |
| Net Income Common Stockholders | $ -928.81K | $ -931.78K | $ -660.16K | $ -1.01M | $ -740.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 8.57M | $ 8.04M | $ 8.99M | $ 10.25M | $ 11.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 660.28K |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 660.28K |
| Total Liabilities | $ 1.78M | $ 2.08M | $ 1.49M | $ 1.95M | $ 1.58M |
| Stockholders Equity | $ 6.78M | $ 5.96M | $ 7.50M | $ 8.30M | $ 9.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.35M | $ -731.80K | - | $ -549.97K | $ -692.69K |
| Operating Cash Flow | $ -1.35M | $ -731.80K | $ -1.07M | $ -549.97K | $ -692.69K |
| Investing Cash Flow | $ -40.43K | $ 954.27K | $ 1.26M | $ -3.83M | $ -6.01M |
| Financing Cash Flow | $ 1.74M | $ 1.62M | $ -145.74K | $ -130.96K | - |